广发北交所精选两年定开混合A(014273)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-10 |
1.6177 |
1.6177 |
2 |
2025-07-09 |
1.6233 |
1.6233 |
3 |
2025-07-08 |
1.6367 |
1.6367 |
4 |
2025-07-07 |
1.6303 |
1.6303 |
5 |
2025-07-04 |
1.6372 |
1.6372 |
6 |
2025-07-03 |
1.6562 |
1.6562 |
7 |
2025-07-02 |
1.6422 |
1.6422 |
8 |
2025-07-01 |
1.6576 |
1.6576 |
9 |
2025-06-30 |
1.6448 |
1.6448 |
10 |
2025-06-27 |
1.6441 |
1.6441 |
11 |
2025-06-26 |
1.6361 |
1.6361 |
12 |
2025-06-25 |
1.6531 |
1.6531 |
13 |
2025-06-24 |
1.6483 |
1.6483 |
14 |
2025-06-23 |
1.6182 |
1.6182 |
15 |
2025-06-20 |
1.5989 |
1.5989 |
16 |
2025-06-19 |
1.6161 |
1.6161 |
17 |
2025-06-18 |
1.6554 |
1.6554 |
18 |
2025-06-17 |
1.6700 |
1.6700 |
19 |
2025-06-16 |
1.6781 |
1.6781 |
20 |
2025-06-13 |
1.6731 |
1.6731 |